Filed: 2/6/2026ACC: 0001123292-26-000127
📋 What this filing means
WALMART INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $974.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$974.37M
Total AUM (reported)
18.38M
Total Shares
Allocation by class
CLASS A COM$892.50M91.6%
ORDINARY SHARES$69.38M7.1%
CL A$12.49M1.3%
Portfolio Concentration
Top 3$974.37M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.38M
Sole
Full voting authority
15.97M
shares
% of voting shares86.9%
Shared
Joint voting authority
2.40M
shares
% of voting shares13.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other1
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings3
Rows:
SYMBOTIC INC
SOLEShares15M
TypeSH
Market value$892.50M
91.60%
Sole
15M
Shared
0.00
None
0.00
KLARNA GROUP PLC
DFNDShares2.40M
TypeSH
Market value$69.38M
7.12%
Sole
0.00
Shared
2.40M
None
0.00
GREEN DOT CORP
SOLEShares975K
TypeSH
Market value$12.49M
1.28%
Sole
975K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYMBOTIC INCSOLE | CLASS A COM | 15M | SH | $892.50M 91.60% | 15M | 0.00 | 0.00 |
KLARNA GROUP PLCDFND | ORDINARY SHARES | 2.40M | SH | $69.38M 7.12% | 0.00 | 2.40M | 0.00 |
GREEN DOT CORPSOLE | CL A | 975K | SH | $12.49M 1.28% | 975K | 0.00 | 0.00 |